Supernet Statistics

Total Valuation

Supernet has a market cap or net worth of PKR 3.29 billion. The enterprise value is 3.04 billion.

Market Cap	3.29B
Enterprise Value	3.04B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Supernet has 135.79 million shares outstanding. The number of shares has increased by 4.01% in one year.

Current Share Class	135.79M
Shares Outstanding	135.79M
Shares Change (YoY)	+4.01%
Shares Change (QoQ)	-9.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.62%
Float	35.57M

Valuation Ratios

The trailing PE ratio is 13.15.

PE Ratio	13.15
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.26
P/TBV Ratio	1.29
P/FCF Ratio	15.80
P/OCF Ratio	8.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 14.59.

EV / Earnings	12.14
EV / Sales	0.35
EV / EBITDA	5.23
EV / EBIT	6.28
EV / FCF	14.59

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.11.

Current Ratio	1.70
Quick Ratio	1.08
Debt / Equity	0.11
Debt / EBITDA	0.49
Debt / FCF	1.36
Interest Coverage	18.04

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	18.45%
Revenue Per Employee	19.06M
Profits Per Employee	544,333
Employee Count	460
Asset Turnover	1.78
Inventory Turnover	12.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.46% in the last 52 weeks. The beta is 0.46, so Supernet's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+76.46%
50-Day Moving Average	21.02
200-Day Moving Average	15.31
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	86,080

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Supernet had revenue of PKR 8.77 billion and earned 250.39 million in profits. Earnings per share was 1.84.

Revenue	8.77B
Gross Profit	1.45B
Operating Income	483.83M
Pretax Income	508.86M
Net Income	250.39M
EBITDA	580.27M
EBIT	483.83M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 547.21 million in cash and 284.24 million in debt, giving a net cash position of 262.97 million or 1.94 per share.

Cash & Cash Equivalents	547.21M
Total Debt	284.24M
Net Cash	262.97M
Net Cash Per Share	1.94
Equity (Book Value)	2.61B
Book Value Per Share	21.03
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 407.09 million and capital expenditures -198.82 million, giving a free cash flow of 208.27 million.

Operating Cash Flow	407.09M
Capital Expenditures	-198.82M
Free Cash Flow	208.27M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 16.57%, with operating and profit margins of 5.52% and 2.86%.

Gross Margin	16.57%
Operating Margin	5.52%
Pretax Margin	5.80%
Profit Margin	2.86%
EBITDA Margin	6.62%
EBIT Margin	5.52%
FCF Margin	2.37%

Dividends & Yields

Supernet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.01%
Shareholder Yield	-4.01%
Earnings Yield	7.61%
FCF Yield	6.33%

Stock Splits

The last stock split was on October 19, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 19, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a